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BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : RMD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-12-31 | Complete |
| 2022-05-03 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-08-06 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | RMD |
| Siren | 814974606 |
| Closing | 2020-12-31 |
| Registry code | 5002 |
| Registration number | 3211 |
| Management number | 2015B00513 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50890 Condé-sur-Vire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 200 443.00 | 200 443.00 | 200 443.00 | |
BJ TOTAL (I) | 200 443.00 | 200 443.00 | 200 443.00 | |
BX Customers and related accounts | 1 920.00 | 1 920.00 | 1 920.00 | |
BZ Other receivables | 420.00 | 420.00 | 420.00 | |
CF Cash and cash equivalents | 2 667.00 | 2 667.00 | 2 667.00 | |
CJ TOTAL (II) | 5 007.00 | 5 007.00 | 5 007.00 | |
CO Grand total (0 to V) | 205 450.00 | 205 450.00 | 205 450.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DH Retained earnings | 80 872.00 | 52 811.00 | 80 872.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 609.00 | 28 061.00 | 29 609.00 | |
DL TOTAL (I) | 111 032.00 | 81 422.00 | 111 032.00 | |
DU Loans and Debts from Credit Institutions (3) | 93 014.00 | 117 669.00 | 93 014.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 834.00 | |||
DY Tax and social security liabilities | 1 404.00 | 1 883.00 | 1 404.00 | |
EC TOTAL (IV) | 94 418.00 | 120 386.00 | 94 418.00 | |
EE Grand total (I to V) | 205 450.00 | 201 809.00 | 205 450.00 | |
EG Accrued income and payables due within one year | 26 497.00 | 27 409.00 | 26 497.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 800.00 | 82 800.00 | 82 800.00 | |
FJ Net sales | 82 800.00 | 82 800.00 | 82 800.00 | |
FO Operating subsidies | 1 250.00 | |||
FR Total operating income (I) | 84 050.00 | |||
FW Other purchases and external expenses | 1 825.00 | |||
FX Taxes, duties, and similar payments | 2 982.00 | |||
FY Salaries and Wages | 28 827.00 | |||
FZ Social Security Contributions | 13 198.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 46 832.00 | |||
GG - OPERATING RESULT (I - II) | 37 218.00 | |||
GR Interest and similar expenses | 2 421.00 | |||
GU Total financial expenses (VI) | 2 421.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 421.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 34 797.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 188.00 | 5 139.00 | 5 188.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 84 050.00 | 82 800.00 | 84 050.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 441.00 | 54 739.00 | 54 441.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 609.00 | 28 061.00 | 29 609.00 | |
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